Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,000
Closed -$1.87M 54
2017
Q3
$1.87M Hold
10,000
0.21% 17
2017
Q2
$1.72M Hold
10,000
0.19% 20
2017
Q1
$1.64M Buy
+10,000
New +$1.64M 0.19% 19